| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.06% | $1,592,494 | 7,436 | -5,057 | -40% | $214.16 | Q4 2025 | |
| 31 Dec 2025 | call | 4.3% | +4.3% | $214,160 | 1,000 | +1,000 | NEW | $214.16 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.02% | $2,021,242 | 12,493 | +2,415 | +24% | $161.79 | Q3 2025 | |
| 30 Sep 2025 | call | -2.9% | $0 | 0 | -400 | -100% | $213.58 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $1,430,068 | 10,078 | -759 | -7% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | 2.9% | +2.9% | $56,760 | 400 | +400 | NEW | $141.90 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.01% | $1,113,353 | 10,837 | +1,619 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $1,113,395 | 9,218 | +2,425 | +36% | $120.78 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $1,114,601 | 6,793 | +561 | +9% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $1,010,962 | 6,232 | -236 | -3.6% | $162.22 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $1,167,409 | 6,468 | +2,106 | +48% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $36 | 200 | 0 | $0.18 * | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.06% | $643,002 | 4,362 | -4,909 | -53% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $953,270 | 9,271 | -208 | -2.2% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $1,079,696 | 9,479 | -1,024 | -9.7% | $113.90 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.26% | $1,029,350 | 10,503 | -25,679 | -71% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.08% | $2,343,476 | 36,182 | -11,023 | -23% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.05% | $2,991,000 | 47,205 | -5,923 | -11% | $63.36 | Q3 2022 | |
| 30 Sep 2022 | call | -0.04% | $0 | 0 | -200 | -100% | $213.58 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.13% | $4,063,000 | 53,128 | +13,569 | +34% | $76.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.04% | $16,000 | 200 | +200 | NEW | $80.00 | Q2 2022 |
| 31 Mar 2022 | 0.5% | -0.09% | $4,325,000 | 39,559 | -6,848 | -15% | $109.33 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0% | $6,678,000 | 46,407 | -41 | -0.09% | $143.90 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.05% | $4,779,000 | 46,448 | -3,137 | -6.3% | $102.89 | Q3 2021 | |
| 30 Sep 2021 | call | -3.9% | $0 | 0 | -3,000 | -100% | $213.58 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.63% | $4,658,000 | 49,585 | +42,561 | +606% | $93.94 | Q2 2021 | |
| 30 Jun 2021 | call | 3.9% | +3.9% | $282,000 | 3,000 | +3,000 | NEW | $94.00 | Q2 2021 |
| 31 Mar 2021 | 0.12% | +0.01% | $551,000 | 7,024 | +315 | +4.7% | $78.45 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $615,000 | 6,709 | -186 | -2.7% | $91.67 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $565,000 | 6,895 | +456 | +7.1% | $81.94 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $339,000 | 6,439 | +6,439 | NEW | $52.65 | Q2 2020 |